MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 145,020656 | 14/04/2025 | -9,35% | -5,41% | *** |
MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 130,719873 | 14/04/2025 | -9,35% | -5,42% | *** |
MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 122,466380 | 14/04/2025 | -9,37% | -2,67% | *** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 11,246000 | 15/04/2025 | -9,39% | -9,64% | ** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 166,956288 | 15/04/2025 | -9,40% | -2,93% | *** |
LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 459,990000 | 14/04/2025 | -9,45% | -10,89% | ** |
LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 195,231367 | 15/04/2025 | -9,53% | -12,18% | * |
SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 150,456111 | 15/04/2025 | -9,55% | -4,80% | *** |
LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 232,464649 | 15/04/2025 | -9,57% | -12,44% | * |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.786,379977 | 14/04/2025 | -9,63% | -0,73% | **** |
SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 153,532321 | 15/04/2025 | -9,64% | -5,49% | *** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,130000 | 15/04/2025 | -9,65% | -11,51% | * |
SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 141,047951 | 15/04/2025 | -9,67% | -5,95% | *** |
LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 13.005,210000 | 15/04/2025 | -9,68% | -11,25% | * |
SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 138,104645 | 15/04/2025 | -9,68% | -6,22% | ** |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 9,910000 | 15/04/2025 | -9,72% | -12,31% | * |
REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.540,263250 | 14/04/2025 | -9,76% | -2,91% | *** |
LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 222,890000 | 15/04/2025 | -9,86% | -13,02% | * |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 163,449311 | 15/04/2025 | -10,04% | 1,62% | **** |
LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.076,351113 | 15/04/2025 | -10,14% | -5,98% | ** |